| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,388080 | 01/07/2025 | 1,06% | · | ND |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,211580 | 01/07/2025 | 1,36% | 9,26% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,781570 | 01/07/2025 | 1,08% | · | ND |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 972,761590 | 01/07/2025 | 1,39% | 8,90% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,508970 | 01/07/2025 | 1,28% | 7,94% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,704590 | 01/07/2025 | 1,53% | 9,59% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,729690 | 01/07/2025 | 1,53% | 9,60% | ***** |
| MARCH RENTA FIJA EURO, FI A | RF EURO LARGO PLAZO | 849,560000 | 05/05/2023 | · | · | ND |
| MARCH RENTA FIJA EURO, FI L | RF EURO LARGO PLAZO | 0,000010 | 10/05/2018 | · | · | ND |
| MARCH RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 9,705810 | 30/06/2025 | -0,25% | · | ND |
